AL

AJO LP Portfolio holdings

AUM $199M
1-Year Est. Return 109.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.4B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$168M
3
+$159M
4
FHB icon
First Hawaiian
FHB
+$108M
5
ACC
American Campus Communities, Inc.
ACC
+$102M

Top Sells

1
+$217M
2
+$197M
3
+$162M
4
LYB icon
LyondellBasell Industries
LYB
+$139M
5
EL icon
Estee Lauder
EL
+$125M

Sector Composition

1 Financials 17%
2 Healthcare 15.91%
3 Technology 14.29%
4 Industrials 8.48%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$125K ﹤0.01%
+5,186
652
$77K ﹤0.01%
12,596
-193,344
653
$67K ﹤0.01%
+3,133
654
– –
-452,623
655
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-55,632
656
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-34,239
657
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-36,410
658
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-2,625,382
659
– –
-1,226,228
660
– –
-23,186
661
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-30,132
662
– –
-135,641
663
– –
-42,865
664
– –
-1,243,790
665
– –
-3,135
666
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-55,586
667
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-5,820
668
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-5,219
669
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-257,145
670
– –
-21,748
671
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-2,601
672
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-29,813
673
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-44,279
674
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-68,572
675
– –
-692,124
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